LIVE MOTION GAMES ZY -10 (4YM) — Cash Flow Reinvestment Rate
LIVE MOTION GAMES ZY -10 (4YM) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting €268.83K (capex €268.83K ) from operating cash flow of €256.57K. Check LIVE MOTION GAMES ZY -10 (4YM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIVE MOTION GAMES ZY -10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for LIVE MOTION GAMES ZY -10 across 2 annual periods. Explore 4YM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LIVE MOTION GAMES ZY -10 (2023–2025)
Year-by-year capital reinvestment analysis for LIVE MOTION GAMES ZY -10. For live market cap and broader valuation context, see LIVE MOTION GAMES ZY -10 (4YM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | €995.03K | €482.70K | €995.03K | — |
| 2023 | 0.00x | €0.00 | €519.71K | €0.00 | — |